Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,042
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$107M
3
+$69.3M
4
INTC icon
Intel
INTC
+$68.2M
5
ILG
ILG, Inc Common Stock
ILG
+$65.9M

Top Sells

1
+$63.3M
2
+$53.1M
3
+$48.1M
4
ACIW icon
ACI Worldwide
ACIW
+$36.4M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 13.56%
3 Financials 11.39%
4 Consumer Staples 7.95%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-3,629
1927
– –
0
1928
– –
0
1929
$0 ﹤0.01%
1
1930
– –
0
1931
– –
0
1932
– –
-37,863
1933
$0 ﹤0.01%
1
1934
$0 ﹤0.01%
1
1935
$0 ﹤0.01%
1
1936
– –
-334
1937
– –
-808
1938
– –
-155,540
1939
– –
0
1940
$0 ﹤0.01%
1
1941
$0 ﹤0.01%
1
1942
– –
-6,909
1943
– –
-12
1944
– –
0
1945
– –
0
1946
– –
0
1947
$0 ﹤0.01%
1
1948
– –
0
1949
– –
0
1950
$0 ﹤0.01%
1
76 77
78
79 80